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產(chǎn)品名稱

日期

資產(chǎn)凈值(元)

單位凈值(元)

累計單位凈值(元)

潤悅1號第58期

20220921

73,233,009.180

1.07580111

1.07580111

潤悅1號第59期

20220921

28,954,863.220

1.07042008

1.07042008

潤悅1號第60期

20220921

44,899,135.380

1.07684699

1.07684699

潤悅1號第61期

20220921

22,973,575.110

1.07604567

1.07604567

潤悅1號第62期

20220921

87,403,390.690

1.07698002

1.07698002

潤悅1號第63期

20220921

199,911,062.910

1.08282452

1.08282452

潤悅1號第64期

20220921

47,552,247.530

1.07550205

1.07550205

潤悅1號第65期

20220921

38,418,675.830

1.07455810

1.07455810

潤悅1號第69期

20220921

110,561,858.620

1.07019513

1.07019513

潤悅1號第70期

20220921

128,305,617.670

1.06871475

1.06871475

潤悅1號第71期

20220921

139,784,860.330

1.06996770

1.06996770

潤悅1號第72期

20220921

87,085,627.580

1.07187588

1.07187588

潤悅1號第73期

20220921

34,299,815.270

1.06756560

1.06756560

潤悅1號第74期

20220921

37,966,415.830

1.06611299

1.06611299

潤悅1號第75期

20220921

85,093,252.100

1.06419775

1.06419775

潤悅1號第76期

20220921

119,316,182.060

1.05594214

1.05594214

潤悅1號第78期

20220921

78,560,762.460

1.06127339

1.06127339

潤悅1號第80期

20220921

78,449,219.680

1.06029653

1.06029653

潤悅1號第82期

20220921

45,936,843.860

1.05638367

1.05638367

潤悅1號第83期

20220921

32,965,765.910

1.06026521

1.06026521

潤悅1號第86期

20220921

54,502,943.340

1.05384863

1.05384863

潤悅1號第87期

20220921

29,137,903.450

1.05940603

1.05940603

潤悅1號第89期

20220921

70,470,993.840

1.05350406

1.05350406

潤悅1號第90期

20220921

27,232,176.260

1.05854685

1.05854685

潤悅1號第93期

20220921

61,487,615.590

1.05768768

1.05768768

潤悅1號第97期

20220921

62,759,760.470

1.05682850

1.05682850

潤悅1號第99期

20220921

86,928,450.390

1.05596932

1.05596932

潤悅1號第102期

20220921

39,577,181.350

1.05511014

1.05511014

潤悅1號第105期

20220921

113,436,743.990

1.04844719

1.04844719

潤悅1號第108期

20220921

65,294,196.570

1.05167343

1.05167343

潤悅1號第111期

20220921

64,048,179.350

1.05081425

1.05081425

潤悅1號第114期

20220921

85,173,149.880

1.04884000

1.04884000

潤悅1號第117期

20220921

60,910,939.330

1.04823672

1.04823672

潤悅1號第126期

20220921

102,817,902.310

1.04268274

1.04268274

潤悅1號第130期

20220921

62,518,750.800

1.04197918

1.04197918

潤悅1號第131期

20220921

64,282,744.490

1.04394083

1.04394083

潤悅1號第133期

20220921

78,242,634.650

1.04080658

1.04080658

潤悅1號第134期

20220921

25,772,518.300

1.04249326

1.04249326

潤悅1號第135期

20220921

31,201,014.080

1.04222247

1.04222247

潤悅1號第138期

20220921

68,235,956.530

1.03951672

1.03951672

潤悅1號第139期

20220921

33,199,703.050

1.04136329

1.04136329

潤悅1號第141期

20220921

23,950,150.800

1.03995444

1.03995444

潤悅1號第144期

20220921

75,892,123.400

1.03699014

1.03699014

潤悅1號第145期

20220921

69,170,696.790

1.03964494

1.03964494

潤悅1號第147期

20220921

47,202,530.930

1.03618850

1.03618850

潤悅1號第150期

20220921

192,435,964.550

1.03538685

1.03538685

潤悅1號第152期

20220921

58,758,477.380

1.03373405

1.03373405

潤悅1號第155期

20220921

21,851,558.940

1.03620822

1.03620822

潤悅1號第157期

20220921

65,165,904.560

1.03534905

1.03534905

潤悅1號第165期

20220921

51,585,297.380

1.03191233

1.03191233

潤悅1號第171期

20220921

26,703,245.790

1.03105316

1.03105316

潤悅1號第173期

20220921

15,556,959.290

1.03019398

1.03019398

潤悅1號第183期

20220921

31,682,909.180

1.02202933

1.02202933

潤悅1號第187期

20220921

31,725,400.000

1.02340000

1.02340000

潤悅1號第190期

20220921

6,223,557.440

1.02025532

1.02025532

潤悅1號第192期

20220921

81,432,090.140

1.01950685

1.01950685

潤悅1號第196期

20220921

3,564,095.280

1.01831294

1.01831294

潤悅1號第215期

20220921

304,913,503.240

1.00964736

1.00964736

潤悅1號第216期

20220921

101,964,908.220

1.00855498

1.00855498

潤悅1號第217期

20220921

50,373,169.770

1.00750370

1.00750370

潤悅1號第218期

20220921

191,691,749.450

1.00695363

1.00695363

潤悅1號第219期

20220921

53,383,004.030

1.00722649

1.00722649

潤悅1號第220期

20220921

51,469,274.620

1.00722651

1.00722651

潤悅1號第221期

20220921

160,724,098.680

1.00452562

1.00452562

潤悅1號第222期

20220921

31,557,355.930

1.00622906

1.00622906

潤悅1號第223期

20220921

50,311,451.860

1.00622904

1.00622904

潤悅1號第224期

20220921

25,356,838.080

1.00518664

1.00518664

潤悅1號第225期

20220921

100,354,760.620

1.00354761

1.00354761

潤悅1號第226期

20220921

51,021,968.230

1.00436945

1.00436945

潤悅1號第227期

20220921

50,166,742.580

1.00345527

1.00345527

潤悅1號第228期

20220921

49,940,965.170

1.00345527

1.00345527

潤悅1號第229期

20220921

26,045,386.160

1.00220818

1.00220818

潤悅1號第230期

20220921

50,137,062.980

1.00294185

1.00294185

潤悅1號第231期

20220921

22,482,234.090

1.00223939

1.00223939

潤悅1號第232期

20220921

101,177,750.880

1.00175991

1.00175991

潤悅1號第233期

20220921

50,122,731.130

1.00245462

1.00245462

潤悅1號第234期

20220921

50,096,725.560

1.00193451

1.00193451

潤悅1號第235期

20220921

80,154,760.950

1.00193451

1.00193451

潤悅1號第237期

20220921

50,074,066.880

1.00148134

1.00148134

潤悅1號第236期

20220921

32,092,469.590

1.00148134

1.00148134

潤悅1號第238期

20220921

22,060,875.990

1.00081096

1.00081096

潤悅1號第239期

20220921

99,799,144.180

0.99999142

0.99999142

潤悅1號第240期

20220921

55,999,519.790

0.99999142

0.99999142